Nippon India Japan Equity Fund Datagrid
Category International Fund
BMSMONEY Rank -
Rating
Growth Option 13-03-2026
NAV ₹24.09(R) -0.97% ₹27.1(D) -0.96%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 25.16% 16.91% 7.7% 10.17% 8.93%
Direct 26.67% 18.35% 9.07% 11.49% 10.1%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -% -% -% -% -%
Direct -8.13% 10.27% 11.89% 10.57% 10.27%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.13 0.64 1.07 10.61% -1.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.32% -13.06% -9.03% 0.34 8.32%
Fund AUM As on: 30/12/2025 285 Cr
Top International Fund
Fund Name Rank Rating
Nippon India Japan Equity Fund -

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Japan Equity Fund- Growth Plan- Bonus Option 24.09
-0.2400
-0.9700%
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option 24.09
-0.2400
-0.9700%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 24.09
-0.2400
-0.9700%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 27.1
-0.2600
-0.9600%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option 27.1
-0.2600
-0.9600%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option 27.1
-0.2600
-0.9600%

Review Date: 13-03-2026

Beginning of Analysis

The 5 star rating shows an excellent past performance of the Nippon India Japan Equity Fund in International Fund. The Nippon India Japan Equity Fund has a Jensen Alpha of 10.61% which is higher than the category average of 7.84%. Here the Nippon India Japan Equity Fund has shown very good performance in terms of risk adjusted returns. The Nippon India Japan Equity Fund has a Sharpe Ratio of 1.13 which is higher than the category average of 0.92. Here the Nippon India Japan Equity Fund has shown very good performance in terms of risk adjusted returns.
The past performance of the {fund_name_eng} may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds.
International Mutual Funds

Nippon India Japan Equity Fund Return Analysis

The Nippon India Japan Equity Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its International Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the International Fund category and its ability to outperform or underperform the benchmark and category averages.

  • Nippon India Japan Equity Fund has given a return of 26.67% in last one year. In the same period the Nifty 500 TRI return was 7.03%. The fund has given 19.64% more return than the benchmark return.
  • The fund has given a return of 18.35% in last three years and rank 2nd out of five funds in the category. In the same period the Nifty 500 TRI return was 15.05%. The fund has given 3.3% more return than the benchmark return.
  • Nippon India Japan Equity Fund has given a return of 9.07% in last five years and category average returns is 8.96% in same period. The fund ranked 2.0nd out of four funds in the category. In the same period the Nifty 500 TRI return was 12.45%. The fund has given 3.38% less return than the benchmark return.
  • The fund has given a return of 10.1% in last ten years and ranked 2.0nd out of four funds in the category. In the same period the Nifty 500 TRI return was 14.3%. The fund has given 4.2% less return than the benchmark return.
  • The fund has given a SIP return of -8.13% in last one year whereas category average SIP return is 10.97%. The fund one year return rank in the category is 2nd in 2 funds
  • The fund has SIP return of 10.27% in last three years and ranks 2nd in 2 funds. Franklin Asian Equity Fund has given the highest SIP return (20.28%) in the category in last three years.
  • The fund has SIP return of 11.89% in last five years whereas category average SIP return is 12.15%.

Nippon India Japan Equity Fund Risk Analysis

  • The fund has a standard deviation of 12.32 and semi deviation of 8.32. The category average standard deviation is 12.85 and semi deviation is 9.28.
  • The fund has a Value at Risk (VaR) of -13.06 and a maximum drawdown of -9.03. The category average VaR is -15.78 and the maximum drawdown is -12.63. The fund has a beta of 0.47 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in International Fund Category
  • Good Performance in International Fund Category
  • Poor Performance in International Fund Category
  • Very Poor Performance in International Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.90 -8.21
    -4.12
    		-4.90 | -3.50 3 | 4 Average
    3M Return % 4.37 -9.72
    8.23
    		-1.08 | 33.82 3 | 5 Good
    1Y Return % 25.16 7.03
    44.74
    		23.06 | 121.02 3 | 5 Good
    3Y Return % 16.91 15.05
    22.17
    		14.27 | 46.76 2 | 5 Very Good
    5Y Return % 7.70 12.45
    8.02
    		2.84 | 10.77 2 | 4 Good
    7Y Return % 10.17 13.56
    10.66
    		8.03 | 12.23 2 | 4 Good
    10Y Return % 8.93 14.30
    10.14
    		8.93 | 11.26 3 | 4 Average
    Standard Deviation 12.32
    12.85
    		12.32 | 13.37 1 | 7 Very Good
    Semi Deviation 8.32
    9.28
    		8.32 | 10.19 1 | 7 Very Good
    Max Drawdown % -9.03
    -12.63
    		-16.70 | -9.03 1 | 7 Very Good
    VaR 1 Y % -13.06
    -15.78
    		-18.65 | -13.06 1 | 7 Very Good
    Average Drawdown % -5.12
    -5.31
    		-6.52 | -4.26 3 | 7 Good
    Sharpe Ratio 1.13
    0.92
    		0.74 | 1.13 1 | 7 Very Good
    Sterling Ratio 1.07
    0.81
    		0.71 | 1.07 1 | 7 Very Good
    Sortino Ratio 0.64
    0.47
    		0.38 | 0.64 1 | 7 Very Good
    Jensen Alpha % 10.61
    7.84
    		3.90 | 10.61 1 | 7 Very Good
    Treynor Ratio -1.14
    -1.36
    		-2.21 | -0.41 3 | 7 Good
    Modigliani Square Measure % 20.88
    18.03
    		15.62 | 20.88 1 | 7 Very Good
    Alpha % 5.36
    3.33
    		-0.34 | 6.07 2 | 7 Very Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.81 -8.21 -4.07 -4.81 | -3.47 3 | 4 Average
    3M Return % 4.68 -9.72 8.47 -0.97 | 34.27 3 | 5 Good
    1Y Return % 26.67 7.03 46.11 23.63 | 124.11 3 | 5 Good
    3Y Return % 18.35 15.05 23.34 15.31 | 48.81 2 | 5 Very Good
    5Y Return % 9.07 12.45 8.96 3.73 | 11.51 2 | 4 Good
    7Y Return % 11.49 13.56 11.58 8.87 | 12.97 2 | 4 Good
    10Y Return % 10.10 14.30 10.98 9.94 | 11.94 2 | 4 Good
    1Y SIP Return % -8.13 10.97 -8.13 | 30.07 2 | 2 Good
    3Y SIP Return % 10.27 15.27 10.27 | 20.28 2 | 2 Good
    5Y SIP Return % 11.89 12.15 11.89 | 12.41 2 | 2 Good
    7Y SIP Return % 10.57 10.33 10.09 | 10.57 1 | 2 Very Good
    10Y SIP Return % 10.27 9.79 9.30 | 10.27 1 | 2 Very Good
    Standard Deviation 12.32 12.85 12.32 | 13.37 1 | 7 Very Good
    Semi Deviation 8.32 9.28 8.32 | 10.19 1 | 7 Very Good
    Max Drawdown % -9.03 -12.63 -16.70 | -9.03 1 | 7 Very Good
    VaR 1 Y % -13.06 -15.78 -18.65 | -13.06 1 | 7 Very Good
    Average Drawdown % -5.12 -5.31 -6.52 | -4.26 3 | 7 Good
    Sharpe Ratio 1.13 0.92 0.74 | 1.13 1 | 7 Very Good
    Sterling Ratio 1.07 0.81 0.71 | 1.07 1 | 7 Very Good
    Sortino Ratio 0.64 0.47 0.38 | 0.64 1 | 7 Very Good
    Jensen Alpha % 10.61 7.84 3.90 | 10.61 1 | 7 Very Good
    Treynor Ratio -1.14 -1.36 -2.21 | -0.41 3 | 7 Good
    Modigliani Square Measure % 20.88 18.03 15.62 | 20.88 1 | 7 Very Good
    Alpha % 5.36 3.33 -0.34 | 6.07 2 | 7 Very Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Nippon India Japan Equity Fund NAV Regular Growth Nippon India Japan Equity Fund NAV Direct Growth
    13-03-2026 24.088 27.1017
    12-03-2026 24.3234 27.3657
    11-03-2026 24.5503 27.62
    10-03-2026 24.5175 27.5822
    09-03-2026 23.9433 26.9353
    06-03-2026 24.7174 27.8034
    05-03-2026 24.5997 27.67
    04-03-2026 24.3917 27.4352
    02-03-2026 25.8389 29.0611
    27-02-2026 26.0609 29.3078
    26-02-2026 25.6933 28.8934
    25-02-2026 25.5787 28.7636
    24-02-2026 25.3606 28.5174
    20-02-2026 25.3176 28.4653
    19-02-2026 25.7207 28.9176
    18-02-2026 25.4694 28.6341
    17-02-2026 25.2386 28.3737
    16-02-2026 25.2482 28.3836
    13-02-2026 25.328 28.4705

    Fund Launch Date: 08/Aug/2014
    Fund Category: International Fund
    Investment Objective: The Fund endeavors to create a portfolio of companies which are leaders or potential leaders in the growth oriented sectors of Japan and are listed on recognized stock exchanges of Japan, using a blend of top down and bottom up approach without any extreme sector bias.
    Fund Description: An open ended equity scheme following Japan focused theme
    Fund Benchmark: TOPIX Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.